| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large Cap Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jun-21 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 213.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.92 | 5.08 | 10.83 | 1.29 | 6.07 | 14.96 | 12.26 | 12.43 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 179,480 | 13.36 | 6.27 |
| SBI | 108,387 | 10.45 | 4.90 |
| ICICI Bank | 82,500 | 10.37 | 4.86 |
| Adani Ports | 51,000 | 9.20 | 4.32 |
| ICICI AMC | 25,350 | 8.97 | 4.21 |
| Reliance Industr | 61,000 | 8.06 | 3.78 |
| Apollo Hospitals | 7,850 | 6.42 | 3.01 |
| Dr Reddy's Labs | 48,000 | 6.26 | 2.93 |
| Tata Steel | 259,000 | 5.39 | 2.53 |
| Quality Power El | 49,500 | 5.26 | 2.47 |
| Axis Bank | 36,800 | 4.73 | 2.22 |
| Tech Mahindra | 30,950 | 4.59 | 2.15 |
| Sky Gold & Diam. | 84,600 | 4.41 | 2.07 |
| Ambuja Cements | 98,000 | 4.39 | 2.06 |
| Vedanta Aluminiu | 114,000 | 4.28 | 2.01 |
| Bharat Electron | 100,000 | 4.11 | 1.93 |
| Larsen & Toubro | 10,000 | 4.08 | 1.91 |
| JSW Steel | 31,700 | 4.05 | 1.90 |
| Bank of Baroda | 150,000 | 4.03 | 1.89 |
| Bharti Airtel | 22,000 | 4.02 | 1.89 |
| Vedanta | 114,000 | 4.02 | 1.88 |
| M & M | 12,900 | 3.93 | 1.84 |
| ITC | 130,000 | 3.73 | 1.75 |
| Hind.Aeronautics | 8,300 | 3.57 | 1.68 |
| Solar Industries | 1,820 | 3.32 | 1.56 |
| Power Grid Corpn | 113,900 | 3.31 | 1.55 |
| CreditAcc. Gram. | 24,680 | 3.20 | 1.50 |
| Power Fin.Corpn. | 73,927 | 3.17 | 1.49 |
| NTPC | 81,500 | 3.15 | 1.48 |
| Hind. Unilever | 14,600 | 3.14 | 1.47 |
| Britannia Inds. | 5,900 | 3.07 | 1.44 |
| Stylam Industrie | 10,501 | 2.97 | 1.39 |
| HDFC AMC | 10,600 | 2.83 | 1.33 |
| TD Power Systems | 21,500 | 2.84 | 1.33 |
| Bajaj Auto | 2,611 | 2.73 | 1.28 |
| Titan Company | 6,550 | 2.67 | 1.25 |
| Coforge | 18,250 | 2.59 | 1.22 |
| SBI Life Insuran | 14,100 | 2.58 | 1.21 |
| Mazagon Dock | 10,000 | 2.46 | 1.15 |
| Adani Power | 100,000 | 2.43 | 1.14 |
| Shriram Finance | 23,800 | 2.25 | 1.06 |
| Kotak Mah. Bank | 57,500 | 2.21 | 1.04 |
| Samvardh. Mothe. | 151,000 | 2.20 | 1.03 |
| BSE | 5,000 | 2.07 | 0.97 |
| Mankind Pharma | 8,400 | 2.00 | 0.94 |
| Onemi Technology | 70,172 | 1.91 | 0.90 |
| Balrampur Chini | 34,500 | 1.78 | 0.83 |
| TVS Srichakra | 3,004 | 1.17 | 0.55 |
| Tata Motors | 28,500 | 1.08 | 0.51 |
| Malco Energy | 114,000 | 0.92 | 0.43 |
| Pidilite Inds. | 3,500 | 0.52 | 0.24 |
| Canara Bank | 15,000 | 0.20 | 0.09 |
| Vedanta Iron & S | 114,000 | 0.20 | 0.09 |
| Vedanta Power | 114,000 | 0.12 | 0.06 |
| TBILL-364D | 5,000 | 0.05 | 0.02 |
| TREPS | 0 | 2.32 | 1.09 |
| Net CA & Others | 0 | 4.11 | 1.90 |
